Last Price12.96 ▼1.59% Wed, May 18th 2022
NAV12.22 ▼0.20% Tue, Sep 27th 2022
Discount6.06%
Day Range12.92 - 13.20
Daily Value577k today / 482k avg = 120%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score3.4σ3.5σ1.6σ2.1σ
-2.0σ$12.35$12.14$11.10$10.86
-1.5σ$12.41$12.22$11.35$11.11
-1.0σ$12.46$12.29$11.61$11.37
-0.5σ$12.52$12.37$11.86$11.63
0.0σ$12.58$12.44$12.12$11.88
0.5σ$12.63$12.51$12.38$12.14
1.0σ$12.69$12.59$12.63$12.40
1.5σ$12.75$12.66$12.89$12.65
2.0σ$12.80$12.74$13.14$12.91

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY